Virtus KAR International Small-Mid Cap Fund Class I (VIISX) – Investeringsforeningspriser og nyheder

StartVIISX • Investeringsforening

Virtus KAR International Small-Mid Cap Fund Class I

22,27 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Virtus KAR Emerging Markets Small-Cap Fund Class I

16,79 $

VIESX0,18 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,22 %

Virtus KAR Small-Mid Cap Core Fund Class I

20,17 $

VKSIX0,55 %

Virtus KAR Small-Cap Core Fund Class I

55,29 $

PKSFX0,42 %

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,61 %

Virtus Silvant Focused Growth Fund Institutional Class

79,21 $

PGFIX0,94 %

Virtus Westchester Credit Event Fund Class I

11,37 $

WCFIX0,00 %

The Merger Fund® Class I

17,67 $

MERIX0,057 %

Virtus Small-Cap Fund Institutional Class

23,04 $

AZBIX0,88 %

Virtus KAR Developing Markets Fund Class I

9,98 $

VIDMX0,10 %

Investeringsforening

Seneste lukkekurs

22,28 $

ÅTD-udbytte

13,50 %

Omkostningsprocent

1,18 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

865,82 mio. USD

Afkast

1,71 %

Stiftelsesprovision

Oprettelsesdato

5. sep. 2012

Markedsnyheder

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